Element Solutions Inc
(ESI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,800 | 9,800 | 8,600 | 92,900 | 18,400 |
| Depreciation Amortization | 120,500 | 79,300 | 39,900 | 154,700 | 115,800 |
| Income taxes - deferred | -41,200 | -700 | -2,400 | -3,100 | -100 |
| Accounts receivable | -3,600 | 43,500 | -2,600 | 21,800 | 2,700 |
| Accounts payable and accrued liabilities | 8,200 | -13,600 | 8,900 | -7,000 | 3,900 |
| Other Working Capital | -34,100 | -15,900 | -20,000 | -72,600 | -95,300 |
| Other Operating Activity | 98,700 | 22,300 | 28,800 | -15,800 | 46,700 |
| Operating Cash Flow | $194,300 | $124,700 | $61,200 | $170,900 | $92,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -13,500 | -10,500 | -25,100 | -18,200 |
| Net Acquisitions | -9,000 | N/A | N/A | 4,217,900 | 4,281,800 |
| Other Investing Activity | -2,400 | -5,700 | -5,900 | 6,900 | 6,700 |
| Investing Cash Flow | $-31,400 | $-19,200 | $-16,400 | $4,199,700 | $4,270,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -24,900 | N/A |
| Debt Issued | 800,000 | N/A | N/A | 1,493,400 | 749,100 |
| Debt Repayment | -805,900 | -3,900 | -2,000 | -5,351,400 | -4,605,000 |
| Common Stock Repurchased | -35,700 | -33,100 | -33,100 | -507,100 | -496,100 |
| Other Financing Activity | -46,200 | -1,300 | 318,500 | -48,900 | -73,000 |
| Financing Cash Flow | $-87,800 | $-38,300 | $283,400 | $-4,438,900 | $-4,425,000 |
| Exchange Rate Effect | -2,100 | -5,300 | -6,200 | 4,800 | 1,700 |
| Beginning Cash Position | 190,100 | 190,100 | 190,100 | 415,500 | 415,500 |
| End Cash Position | 248,400 | 237,300 | 497,400 | 190,100 | 200,300 |
| Net Cash Flow | $58,300 | $47,200 | $307,300 | $-225,400 | $-215,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,300 | 124,700 | 61,200 | 170,900 | 92,100 |
| Capital Expenditure | -21,700 | -15,000 | -10,500 | -29,700 | -18,200 |
| Free Cash Flow | 172,600 | 109,700 | 50,700 | 141,200 | 73,900 |